Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20881.18 Day 23 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98838.97 Day 23 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64070.32 Day 23 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11606.53 Day 23 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34327.10 Day 23 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49225.98 Day 23 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7088.05 Day 23 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11363.47 Day 23 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3715.55 Day 23 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93652.43 Day 23 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110913.73 Day 23 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69406.36 Day 23 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8984.80 Day 23 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65545.47 Day 23 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89830.88 Day 23 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63563.03 Day 23 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86251.53 Day 23 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64386.64 Day 23 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93967.21 Day 23 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9716.72 Day 23 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53232.73 Day 23 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65155.93 Day 23 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18024.22 Day 23 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78163.98 Day 23 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94568.99 Day 23 Other Supervised Non-Bank Financial Entity L-5 -